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Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
67.50
+2.00 (3.05%)
At close: Apr 10, 2026

Luxempart Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
63.367.85.37180.76107.6
Cash & Short-Term Investments
63.367.85.37180.76107.6
Cash Growth
-6.64%1162.10%-97.03%68.00%55.99%
Accounts Receivable
1.422.031.051.38
Other Receivables
6.989.57.0217.98
Receivables
8.31011.538.0719.36
Total Current Assets
71.677.816.91188.83126.96
Property, Plant & Equipment
--1.420.340.35
Long-Term Investments
2,4602,2422,3182,0032,051
Other Intangible Assets
1.21.40.010.020.02
Other Long-Term Assets
-----0
Total Assets
2,5342,3232,3362,1952,178
Accounts Payable
1.91.90.398.794
Accrued Expenses
2.82.8---
Current Income Taxes Payable
2.877.960.610.47
Other Current Liabilities
0.40.30.480.590.39
Total Current Liabilities
7.9128.829.984.87
Other Long-Term Liabilities
--3.812.254.19
Total Liabilities
7.91212.6312.239.06
Common Stock
51.851.851.7551.7551.75
Additional Paid-In Capital
15.115.115.1115.1115.11
Retained Earnings
266.135.7188.751.58503.9
Treasury Stock
-24-23.5-22.29-16.71-16.53
Comprehensive Income & Other
2,2172,2322,0902,0811,615
Shareholders' Equity
2,5262,3112,3242,1832,169
Total Liabilities & Equity
2,5342,3232,3362,1952,178
Net Cash (Debt)
63.367.85.37180.76107.6
Net Cash Growth
-6.64%1162.10%-97.03%68.00%116.02%
Net Cash Per Share
3.113.300.268.745.23
Filing Date Shares Outstanding
20.1620.1420.1320.1620.13
Total Common Shares Outstanding
20.1620.1420.1320.1620.13
Working Capital
63.765.88.09178.85122.09
Book Value Per Share
125.30114.73115.43108.28107.78
Tangible Book Value
2,5242,3092,3242,1832,169
Tangible Book Value Per Share
125.24114.66115.43108.28107.78
Machinery
--1.940.820.75
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.